IKIO Technologies Statistics
Total Valuation
NSE:IKIO has a market cap or net worth of INR 17.36 billion. The enterprise value is 16.84 billion.
Market Cap | 17.36B |
Enterprise Value | 16.84B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:IKIO has 77.28 million shares outstanding. The number of shares has increased by 1.40% in one year.
Current Share Class | 77.28M |
Shares Outstanding | 77.28M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | -8.92% |
Owned by Insiders (%) | 73.79% |
Owned by Institutions (%) | 11.91% |
Float | 20.26M |
Valuation Ratios
The trailing PE ratio is 76.62.
PE Ratio | 76.62 |
Forward PE | n/a |
PS Ratio | 3.62 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 76.04 |
EV / Sales | 3.51 |
EV / EBITDA | 30.58 |
EV / EBIT | 60.38 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.96 |
Debt / FCF | n/a |
Interest Coverage | 8.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.04M |
Profits Per Employee | 371,477 |
Employee Count | 596 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IKIO has paid 85.20 million in taxes.
Income Tax | 85.20M |
Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.24, so NSE:IKIO's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -24.37% |
50-Day Moving Average | 207.34 |
200-Day Moving Average | 223.66 |
Relative Strength Index (RSI) | 63.23 |
Average Volume (20 Days) | 686,176 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:IKIO had revenue of INR 4.79 billion and earned 221.40 million in profits. Earnings per share was 2.93.
Revenue | 4.79B |
Gross Profit | 2.00B |
Operating Income | 278.84M |
Pretax Income | 309.43M |
Net Income | 221.40M |
EBITDA | 502.51M |
EBIT | 278.84M |
Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.07 billion in cash and 527.37 million in debt, giving a net cash position of 538.57 million or 6.97 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 527.37M |
Net Cash | 538.57M |
Net Cash Per Share | 6.97 |
Equity (Book Value) | 5.62B |
Book Value Per Share | 72.53 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.69%, with operating and profit margins of 5.82% and 4.62%.
Gross Margin | 41.69% |
Operating Margin | 5.82% |
Pretax Margin | 6.46% |
Profit Margin | 4.62% |
EBITDA Margin | 10.49% |
EBIT Margin | 5.82% |
FCF Margin | n/a |
Dividends & Yields
NSE:IKIO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.40% |
Shareholder Yield | n/a |
Earnings Yield | 1.28% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |